EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.25M
3
+$621K
4
SAGE
Sage Therapeutics
SAGE
+$583K
5
JNPR
Juniper Networks
JNPR
+$260K

Top Sells

1
+$10.1M
2
+$9.27M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.57M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
0
X
52
DELISTED
US Steel
X
– –
-239,800
DMN
53
DELISTED
Damon Inc. Common Stock
DMN
– –
-30
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-55,100
1 2
3